Arboretum Ventures, Inc.

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$53.6M

Reporting period: 2022-12-31 · Number of holdings: 3

Arboretum Ventures, Inc. disclosed 3 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $53.6M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.85

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Eqrx INC	Stock-Other	63.96%	—	—
2	✓	Pear Therapeutics INC	Stock-Other	23.91%	—	—
3	INGN	Inogen INC	Stock-Other	12.13%	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2022-12-31	3	$53.6M	126886C27047233INGN Top holdings2022-12-31 1.26886C 2.704723 3.INGN
2022-09-30	3	$99.1M	126886C27047233INGN Top holdings2022-09-30 1.26886C 2.704723 3.INGN
2022-06-30	3	$90.1M	126886C27047233INGN Top holdings2022-06-30 1.26886C 2.704723 3.INGN
2022-03-31	3	$123.1M	126886C27047233INGN Top holdings2022-03-31 1.26886C 2.704723 3.INGN
2021-12-31	3	$173.6M	126886C27047233INGN Top holdings2021-12-31 1.26886C 2.704723 3.INGN

Holding changes this quarter

Position changes disclosed by Arboretum Ventures, Inc. for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Arboretum Ventures, Inc. and what type of investor is it?

Arboretum Ventures, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $53.6M, spread across 3 disclosed positions.

What are Arboretum Ventures, Inc.'s largest equity positions?

Based on the latest 13F filing, Arboretum Ventures, Inc.'s top holdings by market value are: 1. Eqrx INC — $34.3M (64.0%) 2. Pear Therapeutics INC — $12.8M (23.9%) 3. Inogen INC (INGN) — $6.5M (12.1%)

What changes did Arboretum Ventures, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Arboretum Ventures, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Arboretum Ventures, Inc. focus on?

Sector breakdown data is not yet available for Arboretum Ventures, Inc.. Check back after the next 13F processing cycle.